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iShares JPMorgan EM High Yield Bond ETF

95 hedge funds and large institutions have $283M invested in iShares JPMorgan EM High Yield Bond ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 66.66%63.38% (-3.3%)

8% less capital invested

Capital invested by funds: $307M → $283M (-$23.8M)

13% less funds holding

Funds holding: 10995 (-14)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$40.6M +$2.46M +64,930 +7%
SIS
2
Sound Income Strategies
Florida
$39.7M +$22.7K +598 +0.1%
BlackRock
3
BlackRock
New York
$25.6M +$1.12M +29,666 +5%
Wells Fargo
4
Wells Fargo
California
$19.1M +$363K +9,564 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.3M -$8.23M -217,085 -37%
SF
6
Summit Financial
New Jersey
$12M +$248K +6,532 +2%
Betterment LLC
7
Betterment LLC
New York
$9.94M +$946K +24,950 +11%
Bank of America
8
Bank of America
North Carolina
$9.5M +$1.35M +35,695 +17%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$9.33M
Morgan Stanley
10
Morgan Stanley
New York
$9.11M -$867K -22,857 -9%
UBS Group
11
UBS Group
Switzerland
$9.08M -$5.2M -137,034 -37%
Vontobel Holding
12
Vontobel Holding
Switzerland
$7.37M -$819K -21,605 -10%
LPL Financial
13
LPL Financial
California
$7.03M -$3.12M -82,279 -31%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4.94M
Ameriprise
15
Ameriprise
Minnesota
$4.47M -$3.43M -90,492 -44%
KIM
16
Kestra Investment Management
Texas
$4.19M +$2.31M +60,978 +128%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$3.83M -$513K -13,541 -12%
AWM
18
AE Wealth Management
Kansas
$3.39M +$148K +3,901 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.25M +$2.1M +55,259 +189%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.97M -$2.51M -66,323 -47%
MLM
21
Mount Lucas Management
Pennsylvania
$2.63M +$9.82K +259 +0.4%
KOC
22
Koss-Olinger Consulting
Florida
$2.27M -$351K -9,257 -14%
Mariner
23
Mariner
Kansas
$2.23M +$35.6K +940 +2%
FWA
24
FOCUS Wealth Advisors
Texas
$2.05M +$11.9K +314 +0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.98M +$192K +5,051 +11%

EMHY Hedge Fund Activity: Q2 2025 in Review

95 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2025, worth a combined $283M — down 7.8% from $307M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EMHY and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, adding an estimated $2.46M. The largest seller was Envestnet Asset Management, cutting an estimated $8.23M.

  • 95 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2025, down from 109 in Q1 2025.
  • Funds reported $283M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2025 and 23 closed out, a net change of -13 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2025 was AssetMark Inc, an estimated $2.46M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2025.